兴全合润分级混合A(150016)
2020-12-31
1.6504
1.8011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,872.57 | -13,464.52 |
| 2020-09-30 | 3,872.57 | -77.52 | -9,591.95 |
| 2020-06-30 | 3,950.09 | -22.48 | -9,514.43 |
| 2020-03-31 | 3,972.57 | -85.85 | -9,491.95 |
| 2019-12-31 | 4,058.42 | -0.34 | -9,406.10 |
| 2019-09-30 | 4,058.76 | -4.29 | -9,405.76 |
| 2019-06-30 | 4,063.05 | -35.91 | -9,401.47 |
| 2019-04-22 | 4,098.96 | 1,420.10 | -9,365.56 |
| 2019-03-31 | 2,678.86 | -94.39 | -10,785.66 |
| 2018-12-31 | 2,773.25 | -29.88 | -10,691.27 |
| 2018-09-30 | 2,803.13 | -0.32 | -10,661.39 |
| 2018-06-30 | 2,803.45 | -195.38 | -10,661.07 |
| 2018-03-31 | 2,998.83 | -83.35 | -10,465.69 |
| 2017-12-31 | 3,082.18 | -95.86 | -10,382.34 |
| 2017-09-30 | 3,178.04 | -589.10 | -10,286.48 |
| 2017-06-30 | 3,767.14 | -886.03 | -9,697.38 |
| 2017-03-31 | 4,653.17 | -1,123.06 | -8,811.35 |
| 2016-12-31 | 5,776.23 | 2,183.99 | -7,688.29 |
| 2016-09-30 | 3,592.24 | 848.26 | -9,872.28 |
| 2016-06-30 | 2,743.98 | 627.43 | -10,720.54 |
| 2016-04-21 | 2,116.55 | 1,362.76 | -11,347.97 |
| 2016-03-31 | 753.79 | 15.82 | -12,710.73 |
| 2015-12-31 | 737.97 | 13.48 | -12,726.55 |
| 2015-09-30 | 724.49 | -103.96 | -12,740.03 |
| 2015-06-30 | 828.45 | -443.44 | -12,636.07 |
| 2015-03-31 | 1,271.89 | -180.28 | -12,192.63 |
| 2014-12-31 | 1,452.17 | -291.47 | -12,012.35 |
| 2014-09-30 | 1,743.64 | -236.24 | -11,720.88 |
| 2014-06-30 | 1,979.88 | -17.47 | -11,484.64 |
| 2014-03-31 | 1,997.35 | -99.95 | -11,467.17 |
| 2013-12-31 | 2,097.30 | -18.97 | -11,367.22 |
| 2013-09-30 | 2,116.27 | -328.10 | -11,348.25 |
| 2013-06-30 | 2,444.37 | -625.20 | -11,020.15 |
| 2013-04-22 | 3,069.57 | -1,001.55 | -10,394.95 |
| 2013-03-31 | 4,071.12 | -235.64 | -9,393.40 |
| 2012-12-31 | 4,306.76 | -18.66 | -9,157.76 |
| 2012-09-30 | 4,325.42 | 33.14 | -9,139.10 |
| 2012-06-30 | 4,292.28 | -420.66 | -9,172.24 |
| 2012-03-31 | 4,712.94 | -89.69 | -8,751.58 |
| 2011-12-31 | 4,802.63 | -4,452.80 | -8,661.89 |
| 2011-09-30 | 9,255.43 | -530.41 | -4,209.09 |
| 2011-06-30 | 9,785.84 | -1,679.67 | -3,678.68 |
| 2011-03-31 | 11,465.51 | 6,594.26 | -1,999.01 |
| 2010-12-31 | 4,871.25 | -1,544.81 | -8,593.27 |
| 2010-09-30 | 6,416.06 | -3,168.44 | -7,048.46 |
| 2010-06-30 | 9,584.50 | -3,880.02 | -3,880.02 |
| 2010-04-22 | 13,464.52 | -- | -- |
